Company data from Slovak public registers

Molper, s. r. o.

Company financial profile・Company ID 55830510・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2024

4.93 M €

−19 %
Company ID
55830510
Tax ID
2122098264
VAT ID
—
Registered office
Molper, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176566/B

Profit 2024

59 K €

+98 %Net profit after tax

Assets

10.11 M €

+67 %Total assets, stated excl. VAT

Equity

94 K €

+170 %Assets less external liabilities

Debt ratio

99.1 %

−0.4 ppLiabilities / total assets

Gross margin

0.7 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
30 K €59 K €20232024202330 K €202459 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
6.05 M €4.88 M €2023202420236.05 M €20244.88 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,957 €16 K €20232024Total tax · 20237,957 €Total tax · 202416 K €Current tax · 20237,957 €Current tax · 202416 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

Profit margin

1.2 %

+0.7 pp

Profit / sales

ROA

0.6 %

+0.1 pp

Return on assets

ROE

63.0 %

−23 pp

Return on equity

Return on costs

1.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

75 K €

+98 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.05 M €20234.93 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods6.05 M €4.88 M €
Value added38 K €33 K €
Operating revenue6.05 M €4.93 M €
Profit after tax30 K €59 K €
Income tax7,957 €16 K €
Current income tax7,957 €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10.11 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity94 K €
  • Liabilities10.02 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets6.05 M €10.11 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6.05 M €10.11 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6.05 M €10.03 M €
Current financial assets0 €0 €
Financial accounts5,000 €78 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities6.05 M €10.11 M €
Equity35 K €94 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €30 K €
Profit/loss for the accounting period after tax30 K €59 K €
Liabilities6.02 M €10.02 M €
Non-current liabilities0 €0 €
Current liabilities6.02 M €10.02 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Majid AliActive
    Konateľfrom Wednesday, February 7, 2024

    Address Redthorn Grove 1, B33 8BQ Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, October 25, 2023 – Monday, February 12, 2024

    Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2
  • Majid AliActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Redthorn Grove 1, B33 8BQ Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Monday, February 12, 2024

    Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 13, 2024
    • M. R. Štefánika 452/14, 96501 Žiar nad Hronom, Slovenská republikaWednesday, October 25, 2023 – Monday, February 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176566/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Molper, s. r. o.

Registered office

Molper, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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